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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   22.2% 16.5% 13.1% 14.3% 22.7% 15.3% 20.5% 20.5%   Credit score (0-100)   6 12 19 16 4 12 4 4   Credit rating   B BB BB BB B BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   2,362 2,325 589 0 0 0 0 0   Gross profit   1,669 1,476 186 686 476 -92.4 0.0 0.0   EBITDA   96.1 63.1 34.9 -89.9 -169 -291 0.0 0.0   EBIT   12.3 13.6 7.0 -122 -196 -340 0.0 0.0   Pre-tax profit (PTP)   10.4 4.9 4.0 -124.3 -198.8 -348.4 0.0 0.0   Net earnings   8.1 2.6 2.8 -124.3 -198.8 -348.4 0.0 0.0   Pre-tax profit without non-rec. items   10.4 4.9 4.0 -124 -199 -348 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   269 279 251 240 245 196 0.0 0.0   Shareholders equity total   70.5 73.0 75.9 -48.4 -247 -596 -547 -547   Interest-bearing liabilities   0.0 0.0 0.0 96.6 150 798 547 547   Balance sheet total (assets)   306 325 287 296 262 221 0.0 0.0   Net Debt   -16.7 -15.5 -9.5 74.3 135 795 547 547     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   2,362 2,325 589 0 0 0 0 0   Net sales growth   0.0% -1.6% -74.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,669 1,476 186 686 476 -92.4 0.0 0.0   Gross profit growth   0.0% -11.6% -87.4% 268.1% -30.6% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   306 325 287 296 262 221 0 0   Balance sheet change%   0.0% 6.2% -11.7% 3.3% -11.5% -15.5% -100.0% 0.0%   Added value   12.3 13.6 7.0 -122.2 -196.0 -339.8 0.0 0.0   Added value %   0.5% 0.6% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   185 -39 -56 -44 -22 -98 -196 0   Net sales trend   0.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   4.1% 2.7% 5.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.5% 0.6% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.7% 0.9% 3.7% -17.8% -41.2% 367.6% 0.0% 0.0%   Net Earnings %   0.3% 0.1% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.9% 2.2% 5.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.4% 0.2% 0.7% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.0% 4.3% 2.3% -38.7% -45.9% -51.2% 0.0% 0.0%   ROI %   17.5% 19.0% 9.4% -141.7% -159.0% -71.7% 0.0% 0.0%   ROE %   11.5% 3.6% 3.8% -66.8% -71.2% -144.1% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   23.1% 22.5% 26.5% -14.0% -48.5% -72.9% -100.0% -100.0%   Relative indebtedness %   10.0% 10.8% 35.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   9.2% 10.2% 34.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -17.4% -24.6% -27.3% -82.6% -79.9% -273.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -199.6% -60.6% -133.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 4.3% 2.3% 1.8% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.1 0.1 0.0 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.2 0.0 0.0 0.0 0.0   Cash and cash equivalent   16.7 15.5 9.5 22.4 15.0 3.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   5.5 20.7 72.6 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   1.6% 2.0% 6.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -198.5 -206.0 -175.2 -288.2 -492.3 -791.7 -273.6 -273.6   Net working capital %   -8.4% -8.9% -29.8% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0